MMI

Matson Money Inc Portfolio holdings

AUM $3.16B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M

Top Sells

1 +$14.2M
2 +$5.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$664M 76.11%
12,366,334
-264,521
2
$166M 18.98%
2,858,198
-91,027
3
$42.8M 4.91%
143,450
+6,683